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CAN2 Termik AS (IST:CANTE) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is CAN2 Termik AS Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CAN2 Termik AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺11 Mil. CAN2 Termik AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺2 Mil. CAN2 Termik AS's annualized Revenue for the quarter that ended in Dec. 2023 was ₺9,341 Mil. CAN2 Termik AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


CAN2 Termik AS Debt-to-Revenue Historical Data

The historical data trend for CAN2 Termik AS's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CAN2 Termik AS Debt-to-Revenue Chart

CAN2 Termik AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.81 2.19 1.93 0.32 -

CAN2 Termik AS Quarterly Data
Dec17 Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.48 0.82 0.03 -

Competitive Comparison of CAN2 Termik AS's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, CAN2 Termik AS's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CAN2 Termik AS's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CAN2 Termik AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CAN2 Termik AS's Debt-to-Revenue falls into.



CAN2 Termik AS Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CAN2 Termik AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.41 + 2.158) / 5830.922
=0.00

CAN2 Termik AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.41 + 2.158) / 9340.684
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


CAN2 Termik AS Debt-to-Revenue Related Terms

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CAN2 Termik AS (IST:CANTE) Business Description

Traded in Other Exchanges
N/A
Address
Barbaros Mahallesi, Karanfil Sokak, Varyap Meridian Sitesi No:l lD, Villa 4 Bati Atajehir, Istanbul, TUR
CAN2 Termik AS is a company operating in the fields of electrical energy generation, procurement and mining.

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